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Personal Fundo De Investimento Multimercado (0P0000U5FG)

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21.836 -0.020 -0.10%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPER8CTF005

S/N: 03.303.563/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 165.97M

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0P0000U5FG Holdings

Comprehensive information about top holdings and Key Holding Information for the PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U5FG) fund. Our PERSONAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.990	21.900	13.910
Bonds	104.770	110.410	5.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.522	10.224
Price to Book	1.099	1.404
Price to Sales	0.578	1.552
Price to Cash Flow	3.207	12.810
Dividend Yield	5.215	5.680
5 Years Earnings Growth	11.047	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.740	19.356
Consumer Defensive	17.380	-3.483
Utilities	15.640	39.657
Financial Services	13.870	5.453
Industrials	9.910	-32.367
Consumer Cyclical	9.800	26.216
Real Estate	5.100	34.209
Energy	4.410	33.712
Technology	2.770	20.737
Healthcare	2.600	-15.986
Communication Services	0.770	-14.430

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bahia AM Mutá FIC FIM	-	11.30	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	11.09	-	-
Absolute Vertex Feeder I FIC FIM	-	8.95	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	8.21	-	-
Capstone Macro FIC FIM	-	6.81	-	-
Genoa Capital Vestas III FIC FIM	-	6.76	-	-
Legacy I Feeder FIC FIM	-	6.44	-	-
Gávea Macro I Feeder FIC FIM	-	5.25	-	-
Ibiuna Hedge ST Feeder I FIC FIM	-	4.89	-	-
Itau Optimus Feeder I Tim FIF CICM RL	-	4.65	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	1.65	11.23	10.15
MOBILE FUNDO DE INVESTIMENTO MULTIM	392.6M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	335.76M	1.66	11.17	10.19
GUSBEL FUNDO DE INVESTIMENTO MULTIM	320.3M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	253.33M	1.45	11.27	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERSONAL FUNDO DE.	21.836	-0.020	-0.10%